QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,127 Value ($000) $2,799 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 16,127 Value ($000) $3,073 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 16,127 Value ($000) $2,897 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 16,286 Value ($000) $2,756 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 12,956 Value ($000) $1,955 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 12,956 Value ($000) $2,011 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 12,636 Value ($000) $1,730 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 9,136 Value ($000) $1,216 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 9,185 Value ($000) $1,266 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 4,565 Value ($000) $556 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,525 Value ($000) $636 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 4,432 Value ($000) $627 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 4,317 Value ($000) $675 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 4,354 Value ($000) $534 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 4,317 Value ($000) $574 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 3,917 Value ($000) $536 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,507 Value ($000) $607 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 3,051 Value ($000) $443 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 3,051 Value ($000) $403 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,165 Value ($000) $406 Avg Close $112.12 Range $103.22 - $122.67
Q1 2019
Shares 2,683 Value ($000) $241 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,651 Value ($000) $220 Avg Close $81.26 Range $68.45 - $93.85